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BEDYvsFBCVETF Comparison

ETF 1
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.37%
VS
ETF 2
FBCV

Fidelity Blue Chip Value ETF

This fund is part of
Uncategorized Equities
-0.52%

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. BEDY's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for FBCV. BEDY is up 16.97% year-to-date (YTD) with +$109M in YTD flows. FBCV performs better with 20.49% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of BEDY and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BEDY vs FBCV performance and flow charts

Performance

-1.00.01.02.03.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
BEDY
FBCV
-0.85%+0.67%
+3.83%+7.90%
+16.97%+20.49%
n/a+28.55%
n/a+60.07%
n/a+67.56%
Flows
BEDY
FBCV
+$34M+$6M
+$87M+$13M
+$109M+$19M
-+$22M
-+$13M
-+$41M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDY
FBCV
+8.74%+9.93%
n/a+10.49%
n/a+11.86%
n/a+13.44%
Max drawdown
BEDY
FBCV
-2.14%-2.70%
n/a-6.90%
n/a-14.17%
n/a-15.31%
Max drawdown duration
BEDY
FBCV
20d12d
n/a80d
n/a263d
n/a607d
Trading data

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BEDY
FBCV
Last sale
9/16/2026 at 1:30 PM
$29.16
$42.48
Previous close
09/15/2026
$29.56
$42.61
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BEDY
FBCV
Last price
$29.16
$42.48
1D performance
-1.35%
-0.29%
AuM$250.81 M$190.60 M
E/R0.5%0.57%
Characteristics
BEDY
FBCV
Management strategyActiveActive
ProviderBNY MellonFidelity
Benchmark--
N° of holdings57746
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 5, 2025June 2, 2020
ESGNoNo
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Exposure

Countries

BEDY
USA
85.16%
Other
14.84%
FBCV
USA
89.91%
United Kingdom
7.33%
Other
2.76%

Sectors

BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
11.01%
Consumer Non-Cycl.
9.96%
Other
26.05%
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Diversification

BEDY

Total weight of top 15 holdings out of 15

48.77%
FBCV

Total weight of top 15 holdings out of 15

35.11%

Top 15 holdings

Data as of July 31, 2026
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about BEDY and FBCV

How have the BEDY and FBCV ETFs performed in 2026?

As of September 15, 2026, BEDY is up 16.97% year-to-date (YTD), while FBCV has returned 20.49%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or FBCV?

Year-to-date, the BEDY ETF saw +$109M in flows, compared to +$19M for FBCV.

Which ETF is bigger: BEDY or FBCV?

As of September 15, 2026, BEDY holds $250.81 M in assets under management (AUM), while FBCV manages $190.60 M.

What sectors do the BEDY and FBCV ETFs invest in?

BEDY leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.

What are the top holdings of the BEDY ETF and FBCV ETF?

BEDY top holdings include US362273CR35, Microsoft Corp. and JPMorgan Chase & Co.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.

Which ETF is more diversified: BEDY or FBCV?

BEDY holds 57 securities with 48.77% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.

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